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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$7.06B
AUM Growth
-$1.7B
Cap. Flow
-$2.44B
Cap. Flow %
-34.55%
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.32M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.18M
4
HAL icon
Halliburton
HAL
+$3.03M
5
OXY icon
Occidental Petroleum
OXY
+$2.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$315M
3
GLD icon
SPDR Gold Trust
GLD
+$123M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$95.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$89.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Technology 10.33%
3 Consumer Staples 10.31%
4 Financials 8.74%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$22.1B
$1.03B 14.54%
8,085,213
-79,199
-1% -$9.17M
KO icon
2
Coca-Cola
KO
$354B
$557M 7.89%
9,456,183
-71,893
-0.8% -$4.08M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$460M 6.51%
2,784,982
-2,039,167
-42% -$315M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$393M 5.56%
5,181,184
-4,741,816
-48% -$335M
SNV
5
DELISTED
Synovus
SNV
$218M 3.08%
5,780,729
-4,191
-0.1% -$128K
AAPL icon
6
Apple
AAPL
$4.89T
$184M 2.61%
958,191
-212,657
-18% -$39.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$161M 2.28%
428,331
-105,913
-20% -$37.7M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$142M 2.01%
707,556
-291,382
-29% -$52.2M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$133M 1.88%
2,771,364
+11,960
+0.4% +$535K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$132M 1.88%
278,699
-54,366
-16% -$24.2M
SO icon
11
Southern Company
SO
$110B
$112M 1.59%
1,597,302
-117,263
-7% -$8.05M
AFL icon
12
Aflac
AFL
$63.9B
$96.9M 1.37%
1,174,134
-52,668
-4% -$4.24M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$81.6M 1.16%
1,049,959
-31,966
-3% -$2.27M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$76.2M 1.08%
483,156
+7,638
+2% +$1.11M
HD icon
15
Home Depot
HD
$332B
$74M 1.05%
213,533
-33,948
-14% -$10.5M
LLY icon
16
Eli Lilly
LLY
$1.07T
$68.4M 0.97%
117,390
-29,179
-20% -$17M
AMZN icon
17
Amazon
AMZN
$2.5T
$63.5M 0.9%
417,610
-91,622
-18% -$12.8M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$60M 0.85%
407,629
+815
+0.2% +$113K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$57.1M 0.81%
1,152,890
-216,310
-16% -$10M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$53M 0.75%
489,407
-1,379
-0.3% -$133K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$52.9M 0.75%
378,907
-88,201
-19% -$11.9M
JPM icon
22
JPMorgan Chase
JPM
$939B
$52.2M 0.74%
306,610
-80,534
-21% -$12.2M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$42.9M 0.61%
224,402
-671,916
-75% -$123M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42.6M 0.6%
518,921
-24,421
-4% -$1.99M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$41.9M 0.59%
1,188,957
+37,586
+3% +$1.23M
1
2 3 4 5

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Synovus Financial held 894 positions worth $7.06B, down 19% from $8.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synovus Financial withdrew a net $2.44B in Q4 2023, closing 73 positions and reducing 408 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Synovus Financial opened a new position in Occidental Petroleum worth $2.89M.

  • Synovus Financial's largest Q4 2023 buy was Occidental Petroleum: 48,464 shares worth $2.89M.
  • Synovus Financial added most to John Hancock Multifactor Mid Cap ETF in Q4 2023, an estimated $8.32M increase.
  • Synovus Financial's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $335M.
  • Synovus Financial fully exited iShares MSCI ACWI ex US ETF in Q4 2023, selling an estimated $9.77M.
  • Synovus Financial's ten largest holdings make up 48% of its $7.06B portfolio in Q4 2023.
  • Synovus Financial opened 57 new positions and closed 73 in Q4 2023.
  • Synovus Financial's portfolio value fell 19% quarter-over-quarter to $7.06B.

Based on Synovus Financial's 13F filing for Q4 2023, filed 14 Feb 2024.